JSMC

Jess S. Morgan & Co Portfolio holdings

AUM $115M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.02M
3
+$974K
4
AGEN
Agenus
AGEN
+$948K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$595K

Top Sells

1
+$3.35M
2
+$2.56M
3
+$2.52M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.28M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$772K

Sector Composition

1 Healthcare 24.89%
2 Technology 11.42%
3 Financials 8.35%
4 Consumer Discretionary 5.21%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 2.64%
16,509
+1,629
27
$3.99M 2.62%
22,705
+2,120
28
$3.98M 2.62%
16,307
+1,245
29
$3.87M 2.54%
58,840
+14,830
30
$3.84M 2.52%
23,288
+1,395
31
$3.76M 2.47%
69,395
-109
32
$3.7M 2.43%
168,494
+2,225
33
$3.32M 2.18%
112,578
+53,008
34
$2.44M 1.61%
16,551
+656
35
$1.34M 0.88%
45,667
+1,200
36
$1.34M 0.88%
6,020
-265
37
$1.23M 0.81%
15,770
+120
38
$1.2M 0.79%
9,552
+28
39
$915K 0.6%
13,080
+655
40
$94K 0.06%
3,750
+500
41
– –
-53,024
42
– –
-498,688
43
– –
-56,645
44
– –
-217,050
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